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Fidelity International Growth Class Series F (0P00012B2P)

Toronto

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27.466 -0.174 -0.63%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.08M

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0P00012B2P Historical Data

Get free historical data for 0P00012B2P fund. You'll find the end of day price of the Fidelity International Growth Class Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	27.466	27.466	27.640	27.466	-0.63%
Jul 29, 2025	27.640	27.640	27.640	27.568	0.26%
Jul 28, 2025	27.568	27.568	27.882	27.568	-1.13%
Jul 25, 2025	27.882	27.882	27.882	27.882	0.58%
Jul 24, 2025	27.721	27.721	27.809	27.721	-0.32%
Jul 23, 2025	27.809	27.809	27.809	27.390	1.53%
Jul 22, 2025	27.390	27.390	27.531	27.390	-0.51%
Jul 21, 2025	27.531	27.531	27.571	27.531	-0.14%
Jul 18, 2025	27.571	27.571	27.771	27.571	-0.72%
Jul 17, 2025	27.771	27.771	27.771	27.771	1.40%
Jul 16, 2025	27.387	27.387	27.449	27.387	-0.23%
Jul 15, 2025	27.449	27.449	27.555	27.449	-0.38%
Jul 14, 2025	27.555	27.555	27.570	27.555	-0.06%
Jul 11, 2025	27.570	27.570	27.815	27.570	-0.88%
Jul 10, 2025	27.815	27.815	27.815	27.815	0.02%
Jul 09, 2025	27.810	27.810	27.810	27.810	0.68%
Jul 08, 2025	27.621	27.621	27.621	27.621	0.70%
Jul 07, 2025	27.430	27.430	27.430	27.233	0.72%
Jul 04, 2025	27.233	27.233	27.233	27.233	-0.44%
Jul 03, 2025	27.353	27.353	27.353	27.353	0.23%
Jul 02, 2025	27.290	27.290	27.290	27.290	-0.42%

Highest: 27.882

Lowest: 27.233

Difference: 0.649

Average: 27.565

Change %: 0.223

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